Regal International Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,556.00
10,496.20
7,429.10
4,885.40
3,097.50
1,999.10
Total Accounts Receivable
12,507.00
29,907.10
24,312.80
21,452.20
36,408.10
53,605.40
Inventories
6,561.00
30,457.40
47,898.70
44,695.50
44,753.70
18,109
Other Current Assets
95.00
1,502.30
1,748.20
633.80
1,251.20
1,331.20
Total Current Assets
45,719.00
72,363.00
81,388.90
71,666.90
85,510.40
75,044.70
Net Property, Plant & Equipment
1,517.00
6,278.50
7,500.50
4,125.40
6,263.90
4,836.20
Total Investments and Advances
986.00
5,036.60
3,333.30
3,843.60
8,102.30
7,674.70
Intangible Assets
-
14,905.20
-
-
3,723.60
3,719.10
Other Assets
-
3,557.50
2,075.70
837.00
673.30
289.90
Total Assets
48,503.00
102,544.50
94,742.80
80,817.50
104,320.10
92,306.70
ST Debt & Current Portion LT Debt
-
6,236.50
10,327.50
7,815.70
10,725.50
Accounts Payable
3,759.00
17,419.80
16,216.30
23,519.00
36,609.50
Income Tax Payable
31.00
5,952.60
5,040.90
5,255.50
6,426.70
Other Current Liabilities
217.00
12,754.90
30,826.40
15,760.90
11,959.90
Total Current Liabilities
4,007.00
42,363.80
62,411.00
52,351.20
65,721.70
Long-Term Debt
-
5,174.60
5,182.30
11,112.90
16,715.10
Deferred Taxes
230.00
123.90
30.40
123.70
41.60
Total Liabilities
4,058.00
48,065.90
68,007.30
63,685.00
82,524.90
Common Equity (Total)
44,445.00
54,427.80
26,614.80
17,014.40
21,438.50
Total Shareholders' Equity
44,445.00
54,427.80
26,614.80
17,014.40
21,438.50
Total Equity
44,445.00
54,478.60
26,735.40
17,132.50
21,795.20
Liabilities & Shareholders' Equity
48,503.00
102,544.50
94,742.80
80,817.50
104,320.10
Accumulated Minority Interest
-
50.80
120.60
118.20
356.60
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